Equity

ACWF

iShares Edge MSCI Multifactor Global ETF

Overview

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Performance

Performance

  • Returns

  1Y 3Y 5Y 10y Incept.
-12.79 5.92 - - 2.62
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -13.29 5.83 - - 2.67
Benchmark (%) Index: MSCI ACWI Diversified Multiple-Factor Index -12.63 6.12 - - 2.85
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -13.19 5.47 - - 2.22
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -7.27 4.62 - - 2.06
MSCI All Country World Index (Net Total Return) MSCI All Country World Index (Net Total Return) shown for illustrative purposes only to demonstrate how this fund has performed vs. the broader respective market. -9.42 6.60 - - 2.82
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-12.79 -7.60 -14.35 -12.09 -12.79 18.84 - - 10.00
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -13.29 -7.59 -14.38 -12.36 -13.29 18.52 - - 10.17
Benchmark (%) Index: MSCI ACWI Diversified Multiple-Factor Index -12.63 -7.63 -14.25 -12.15 -12.63 19.51 - - 10.88
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -13.19 -7.87 -14.59 -12.34 -13.19 17.33 - - 8.41
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -7.27 -4.31 -8.32 -6.97 -7.27 14.51 - - 7.77
MSCI All Country World Index (Net Total Return) MSCI All Country World Index (Net Total Return) shown for illustrative purposes only to demonstrate how this fund has performed vs. the broader respective market. -9.42 -7.04 -12.75 -9.02 -9.42 21.13 - - 10.77
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of Mar 22, 2019 USD 116,678,906
Inception Date Apr 28, 2015
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI ACWI Diversified Multiple-Factor Index
Bloomberg Index Ticker M1WDDV
Shares Outstanding as of Mar 22, 2019 4,050,000
CUSIP 46434V316
Options Available No
Secondary Benchmark MSCI All Country World Index (Net Total Return)
as of Mar 25, 2019 17,197.95
Volume - 1d as of Mar 22, 2019 21,614.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Feb 28, 2019 0.97

Holdings

Holdings

as of Mar 22, 2019
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 22, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of Mar 22, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature